RENOV PINTO: what changed
RENOV PINTO
Largest movements
- Tangible fixed assets -€20,152
down €20,152 (-99.0%), from €20,359 to €207
of which Furniture and vehicles: -€19,627
- Receivables within one year -€14,656
down €14,656 (-14.3%), from €102,494 to €87,838
of which Trade receivables: -€12,802
- Cash -€12,026
down €12,026 (-98.9%), from €12,163 to €138
mainly Net result for the year (-€55,306) and Current portion of long-term debt (-€785)
- Profit (loss) carried forward -€55,306
down €55,306 (-90.2%), from €61,294 to €5,988
- Trade debts +€9,752
up €9,752 (+14.8%), from €65,896 to €75,648
- Contributions -€1,959
down €1,959 (-32.9%), from €5,960 to €4,001
- Reserves +€1,959
new in 2023: €1,959
- Gross operating margin -€35,217
down €35,217, from €109 to -€35,109
- Depreciation +€9,094
up €9,094 (+82.2%), from €11,059 to €20,152
- Other operating charges -€1,874
down €1,874 (-51.2%), from €3,661 to €1,787
- Financial charges -€1,658
down €1,658 (-78.7%), from €2,106 to €448
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,669 | €91,227 | -€46,441 | -33.7% |
| Fixed assets | 21/28 | €21,459 | €1,307 | -€20,152 | -93.9% |
| Tangible fixed assets | 22/27 | €20,359 | €207 | -€20,152 | -99.0% |
| Plant, machinery and equipment | 23 | €732 | €207 | -€525 | -71.8% |
| Furniture and vehicles | 24 | €19,627 | - | -€19,627 | |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €116,210 | €89,921 | -€26,289 | -22.6% |
| Amounts receivable within one year | 40/41 | €102,494 | €87,838 | -€14,656 | -14.3% |
| Trade receivables | 40 | €44,062 | €31,260 | -€12,802 | -29.1% |
| Other amounts receivable | 41 | €58,431 | €56,578 | -€1,854 | -3.2% |
| Cash at bank and in hand | 54/58 | €12,163 | €138 | -€12,026 | -98.9% |
| Deferred charges and accrued income | 490/1 | €1,553 | €1,945 | +€393 | +25.3% |
| Total equity and liabilities | 10/49 | €137,669 | €91,227 | -€46,441 | -33.7% |
| Equity | 10/15 | €67,254 | €11,948 | -€55,306 | -82.2% |
| Contributions | 10/11 | €5,960 | €4,001 | -€1,959 | -32.9% |
| Reserves | 13 | - | €1,959 | +€1,959 | |
| Non-distributable reserves | 130/1 | - | €1,959 | +€1,959 | |
| Reserves not available under the articles | 1311 | - | €1,959 | +€1,959 | |
| Profit (loss) carried forward | 14 | €61,294 | €5,988 | -€55,306 | -90.2% |
| Amounts payable | 17/49 | €70,415 | €79,279 | +€8,864 | +12.6% |
| Amounts payable within one year | 42/48 | €70,295 | €79,262 | +€8,967 | +12.8% |
| Current portion of amounts payable after more than one year | 42 | €4,190 | €3,405 | -€785 | -18.7% |
| Trade debts | 44 | €65,896 | €75,648 | +€9,752 | +14.8% |
| Suppliers | 440/4 | €65,896 | €75,648 | +€9,752 | +14.8% |
| Taxes, remuneration and social security | 45 | €208 | €208 | = | 0.0% |
| Taxes | 450/3 | €208 | €208 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €120 | €18 | -€103 | -85.3% |
| Non-recurring operating income | 76A | - | €838 | +€838 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,059 | €20,152 | +€9,094 | +82.2% |
| Other operating charges | 640/8 | €3,661 | €1,787 | -€1,874 | -51.2% |
| Gross operating margin | 9900 | €109 | -€35,109 | -€35,217 | |
| Operating profit (loss) | 9901 | -€14,611 | -€57,048 | -€42,436 | -290% |
| Financial income | 75/76B | €2,040 | €2,190 | +€150 | +7.3% |
| Recurring financial income | 75 | €2,040 | €2,190 | +€150 | +7.3% |
| Financial charges | 65/66B | €2,106 | €448 | -€1,658 | -78.7% |
| Recurring financial charges | 65 | €2,106 | €448 | -€1,658 | -78.7% |
| Profit (loss) for the period before taxes | 9903 | -€14,677 | -€55,306 | -€40,628 | -277% |
| Profit (loss) for the period | 9904 | -€14,677 | -€55,306 | -€40,628 | -277% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,677 | -€55,306 | -€40,628 | -277% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.